13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 723 holding rows worth $195,258,446.
- Accession
- 0001580642-23-005512
- Filer
- CIK 1037763
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 723 entries on the cover page, a total value of $195,258,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,258,446 with VALUE read as dollars as filed, 13F file number 028-06296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,010 | $16,437,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,847 | $9,339,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,764 | $5,608,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,182 | $4,864,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,020 | $4,547,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 93,399 | $4,118,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,983 | $3,945,346 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,897 | $3,691,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,465 | $3,357,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,830 | $2,308,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,799 | $2,291,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,080 | $2,247,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,519 | $2,173,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,485 | $2,068,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,740 | $2,000,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,437 | $1,932,452 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,321 | $1,920,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,120 | $1,906,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,210 | $1,899,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,507 | $1,680,455 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,261 | $1,662,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,356 | $1,570,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,262 | $1,436,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,389,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,349,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,805 | $1,332,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,379 | $1,304,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,524 | $1,265,483 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,663 | $1,248,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,973 | $1,216,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,042 | $1,193,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,288 | $1,157,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,279 | $1,141,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,409 | $1,126,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,479 | $1,118,990 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,603 | $1,115,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,250 | $1,113,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,585 | $1,110,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,380 | $1,096,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,101 | $1,087,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,852 | $1,068,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,782 | $1,049,871 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,209 | $1,018,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,490 | $1,010,763 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,385 | $1,009,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,140 | $953,483 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,472 | $952,324 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,936 | $950,002 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 135,150 | $929,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,682 | $925,793 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,625 | $922,496 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,242 | $914,482 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,338 | $913,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,558 | $890,283 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,082 | $889,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,470 | $848,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,653 | $836,699 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,869 | $825,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,577 | $822,746 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 216,008 | $790,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,200 | $741,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,911 | $731,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,755 | $725,960 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,049 | $724,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,963 | $723,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,377 | $703,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,050 | $694,588 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,019 | $684,878 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,670 | $680,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,200 | $678,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,418 | $677,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,537 | $665,216 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,200 | $663,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,624 | $655,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,682 | $653,518 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,055 | $631,572 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,877 | $629,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,441 | $626,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,310 | $625,822 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,400 | $607,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,638 | $606,922 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 935 | $586,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,151 | $572,144 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,982 | $556,027 | dollars as filed | |
| VWO | 922042858 | SHS | 13,945 | $546,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,805 | $545,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,386 | $543,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,501 | $537,830 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,798 | $534,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $521,478 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,699 | $517,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,956 | $514,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,666 | $507,558 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,070 | $507,524 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,240 | $498,981 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,700 | $496,713 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,200 | $489,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,100 | $476,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,201 | $474,545 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,200 | $473,616 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,350 | $472,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,754 | $471,405 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,500 | $461,430 | dollars as filed | |
| VTI | 922908769 | COM | 2,150 | $456,682 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $447,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,608 | $441,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,287 | $430,794 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,907 | $427,611 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,166 | $426,996 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,427 | $426,924 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,438 | $420,420 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,977 | $417,673 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,866 | $417,644 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 27,683 | $409,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,667 | $401,595 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,022 | $394,451 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,772 | $391,559 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,810 | $367,521 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,500 | $363,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 962 | $363,251 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,350 | $362,638 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,950 | $361,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,550 | $359,899 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,299 | $356,381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,700 | $350,390 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $342,848 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,918 | $342,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,380 | $340,864 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,841 | $340,106 | dollars as filed | |
| IJH | 464287507 | COM | 1,361 | $339,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,401 | $329,387 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,433 | $326,532 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,000 | $326,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,507 | $325,492 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $324,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,524 | $318,503 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,902 | $318,432 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,058 | $317,138 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,100 | $307,932 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 670 | $305,949 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,600 | $304,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,500 | $303,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,315 | $301,273 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,600 | $295,382 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,772 | $287,217 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,026 | $285,021 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 925 | $284,077 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $281,328 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,460 | $280,579 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,967 | $279,403 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 884 | $277,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 327 | $275,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,050 | $275,342 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,801 | $275,039 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,225 | $268,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,405 | $265,921 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,075 | $263,651 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,050 | $254,237 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,259 | $254,229 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,064 | $252,440 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,402 | $252,191 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,574 | $249,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,150 | $242,863 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 451 | $242,246 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,000 | $241,200 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,084 | $239,681 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $236,960 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,343 | $236,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,800 | $224,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,095 | $223,464 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,221 | $217,980 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 950 | $217,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,800 | $215,640 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,397 | $212,188 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,822 | $210,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,778 | $209,511 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,650 | $209,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $206,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,946 | $200,088 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,850 | $196,045 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,600 | $194,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,525 | $193,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,365 | $193,063 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,000 | $190,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,301 | $187,923 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,553 | $186,803 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,826 | $186,321 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,850 | $185,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $184,744 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,050 | $184,107 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,090 | $175,643 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,327 | $174,521 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,050 | $173,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,220 | $172,334 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,567 | $169,753 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,692 | $169,508 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,450 | $167,229 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 840 | $163,607 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 801 | $161,789 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,670 | $159,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $157,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,110 | $157,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,800 | $156,276 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 950 | $155,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,643 | $154,984 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,500 | $154,290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,489 | $153,799 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,514 | $149,233 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,900 | $148,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,000 | $146,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,728 | $145,665 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 53,991 | $144,697 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $144,485 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,458 | $143,238 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,950 | $140,537 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,882 | $139,899 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,000 | $139,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,750 | $138,563 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 450 | $137,394 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,400 | $136,584 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,240 | $136,003 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,065 | $134,794 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,900 | $134,674 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $133,552 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $133,122 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,050 | $130,606 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,883 | $128,119 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $127,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 923 | $126,645 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,375 | $125,694 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,030 | $125,373 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,600 | $125,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,000 | $124,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 592 | $123,041 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,112 | $122,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 330 | $122,876 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 540 | $121,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 650 | $119,555 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,886 | $119,277 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 900 | $119,079 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $117,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $117,732 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $117,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,550 | $116,483 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 503 | $115,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,202 | $114,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,885 | $113,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260 | $113,690 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $113,112 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,300 | $112,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700 | $112,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,796 | $110,736 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,300 | $108,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 535 | $108,487 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,125 | $106,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,850 | $106,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,800 | $106,074 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,575 | $104,529 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,700 | $104,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,613 | $103,804 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,831 | $102,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,086 | $101,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 258 | $101,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,190 | $101,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 838 | $100,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $100,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 501 | $100,310 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 826 | $99,813 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 938 | $98,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,105 | $95,848 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 575 | $95,427 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,212 | $94,710 | dollars as filed | |
| General Electric Company | 369604301 | COM | 850 | $93,968 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,500 | $93,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 328 | $92,983 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 891 | $92,967 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,375 | $92,222 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 775 | $91,714 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 351 | $90,211 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 333 | $89,933 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 380 | $88,833 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 600 | $87,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 625 | $87,194 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 355 | $86,996 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,200 | $86,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,679 | $86,569 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,200 | $86,284 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,000 | $84,530 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $84,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,180 | $84,454 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,795 | $84,410 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,134 | $83,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,528 | $83,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $83,690 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,100 | $83,578 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 600 | $82,842 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,000 | $82,606 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,212 | $82,077 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $81,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 2,025 | $79,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $78,355 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,931 | $78,206 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $77,571 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,004 | $77,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $76,977 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,300 | $76,956 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,610 | $76,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,800 | $75,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,500 | $75,375 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,650 | $74,995 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,168 | $74,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,903 | $74,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 951 | $74,520 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 908 | $74,396 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,100 | $74,067 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,050 | $73,269 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $73,116 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 830 | $71,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $71,550 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,130 | $69,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 450 | $69,228 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 501 | $68,366 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $68,070 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $68,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 281 | $67,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $67,275 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 521 | $67,074 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 280 | $66,228 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,000 | $66,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 952 | $66,069 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $65,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,578 | $65,198 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 877 | $64,664 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,444 | $64,501 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $64,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,200 | $63,228 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,253 | $62,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,000 | $62,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $61,721 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,730 | $61,363 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 306 | $61,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $60,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251 | $60,386 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 720 | $59,342 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 792 | $58,933 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,000 | $58,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,752 | $57,132 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,847 | $56,012 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,800 | $54,846 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,200 | $54,840 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 276 | $54,251 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,485 | $53,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000 | $53,210 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,600 | $52,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,279 | $52,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 327 | $51,996 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $51,990 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,690 | $51,883 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,068 | $51,798 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $51,114 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,217 | $50,846 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 679 | $50,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125 | $49,931 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,200 | $49,512 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,593 | $49,183 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 480 | $49,152 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,500 | $49,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $47,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $46,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $46,290 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $45,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 685 | $45,299 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $44,938 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $44,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 430 | $43,800 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,000 | $43,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $43,561 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $43,315 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 700 | $43,268 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 320 | $42,992 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,200 | $42,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 275 | $42,592 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,215 | $42,572 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $42,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $41,365 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 576 | $40,660 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 320 | $40,422 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 400 | $40,356 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $39,900 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $39,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $39,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,371 | $39,224 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,201 | $39,066 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,600 | $38,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 958 | $38,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 447 | $38,576 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $38,560 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,250 | $38,285 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 522 | $37,292 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 750 | $37,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $37,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 485 | $36,695 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 450 | $36,680 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $36,504 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 77 | $36,471 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $36,420 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $36,045 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 196 | $35,803 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $34,700 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $34,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $34,378 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 165 | $34,140 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,025 | $33,272 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 950 | $33,241 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,055 | $33,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $32,975 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,150 | $32,879 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,882 | $32,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,000 | $30,610 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,100 | $30,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 583 | $30,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 105 | $30,037 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 934 | $29,923 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,000 | $29,720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $29,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 505 | $29,558 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 197 | $28,872 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,000 | $28,710 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 225 | $28,179 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $28,089 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $27,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $27,635 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 302 | $27,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 350 | $27,318 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 560 | $26,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 600 | $26,262 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $25,902 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 380 | $25,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 500 | $25,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $25,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $25,368 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,700 | $24,769 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 217 | $24,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,314 | $24,007 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,100 | $23,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 350 | $23,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 622 | $23,516 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,250 | $23,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 500 | $23,415 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 265 | $23,172 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 325 | $22,731 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 207 | $22,580 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 100 | $22,555 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,014 | $22,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44 | $22,481 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $22,288 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,000 | $21,910 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,000 | $21,760 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $21,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $21,120 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,831 | $20,706 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,800 | $20,596 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 425 | $20,584 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $20,473 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,406 | $20,359 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $20,315 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $20,303 | dollars as filed | |
| SCHD | 808524797 | COM | 284 | $20,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160 | $19,918 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 285 | $19,768 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,368 | $19,725 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 320 | $19,402 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281 | $19,361 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 650 | $19,305 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 500 | $19,110 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 200 | $19,026 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $18,967 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 800 | $18,744 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 450 | $18,680 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $18,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $18,318 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 700 | $18,123 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,040 | $18,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250 | $17,778 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 165 | $17,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $17,301 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 744 | $17,215 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 583 | $17,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 600 | $16,890 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,456 | $16,643 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 444 | $16,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,500 | $16,336 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $16,328 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,000 | $16,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 429 | $16,109 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $16,068 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 560 | $15,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273 | $15,960 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218 | $15,849 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $15,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005512 | this filing | 2023-10-13 | acceptance time not in the bulk data set |